Caffeine Six Ltd
Caffeine Six Ltd is an active company incorporated on 29 December 2021 with the registered office located in London, Greater London. Caffeine Six Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 8 months ago
Company No
13819298
Private limited company
Age
3 years
Incorporated 29 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Aidan Creswick is a mutual person.
Active
Timothy Aidan Creswick is a mutual person.
Active
Timothy Aidan Creswick is a mutual person.
Active
Timothy Aidan Creswick is a mutual person.
Active
Timothy Aidan Creswick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.46K
Decreased by £8.26K (-60%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£144.06K
Decreased by £231.14K (-62%)
Total Liabilities
-£1.19M
Increased by £380.54K (+47%)
Net Assets
-£1.05M
Decreased by £611.67K (+139%)
Debt Ratio (%)
829%
Increased by 612.23% (+282%)
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Repayment History
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